ICICI Prudential Nifty50 Equal Weight Index Fund Direct Payout Inc Dist cum Cap Wdrl

ICICI Prudential Nifty50 Equal Weight Index Fund Direct Payout Inc Dist cum Cap Wdrl

ICICI Prudential Nifty50 Equal Weight Index Fund Direct Payout Inc Dist cum Cap Wdrl
ICICI Prudential Nifty50 Equal Weight Index Fund Direct Payout Inc Dist cum Cap Wdrl

ICICI Prudential Nifty50 Equal Weight Index Fund Direct Payout Inc Dist cum Cap Wdrl

Equity
Direct
Index Funds

NAV: ₹ 10 as on 25-09-2022

About the Fund

ICICI Prudential Nifty50 Equal Weight Index Fund Direct Payout Inc Dist cum Cap Wdrl is an equity fund. This fund was started on  5 October, 2022. The fund is managed by Kayzad Eghlim, Nishit Patel. The fund could potentially beat inflation in the long-run.

Key parameters

1) ICICI Prudential Nifty50 Equal Weight Index Fund Direct Payout Inc Dist cum Cap Wdrl has a NAV of 10 as on 25-09-2022.

2) ICICI Prudential Nifty50 Equal Weight Index Fund Direct Payout Inc Dist cum Cap Wdrl has 0 Cr worth of assets under management (AUM) as on 31-07-2022 and is less than category average.

3) The fund has an expense ratio 0 %.

Fund Overview

NAV Price
NAV Price
₹ 10
Launch Date
Launch Date
14 September 2022
End Date
End Date
28 September 2022
Allotment Date
Allotment Date
05 October 2022
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
0%
Benchmark
Benchmark
NIFTY 50 Equal Weight Index TR INR

Fund Manager

Kayzad Eghlim

Kayzad Eghlim

Managing this fund since 5 October 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ICICI Prudential Nifty 50 Index Plan Direct Growth
15.33%
--
ICICI Prudential Equity Savings Fund Direct Growth
7.95%
8.63%
ICICI Prudential Equity Arbitrage Fund Direct Plan Growth
4.59%
3.77%
Nishit Patel

Nishit Patel

Managing this fund since 5 October 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
16.18%
--
ICICI Prudential Nifty 50 Index Plan Direct Growth
15.33%
--
ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Growth
9.12%
8.08%

AMC details

Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)
Phone
+912226428000
Fund House
ICICI Prudential Asset Management Company Limited

Frequently Asked Questions

The current NAV of ICICI Prudential Nifty50 Equal Weight Index Fund Direct Payout Inc Dist cum Cap Wdrl is 10.
Existing (Absolute + CAGR)
ICICI Prudential Nifty50 Equal Weight Index Fund Direct Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0%
0%
6 Month Returns
0%
0%
1 Year Returns
0%
0%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
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The alpha ratio for the ICICI Prudential Nifty50 Equal Weight Index Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
ICICI Prudential Nifty50 Equal Weight Index Fund Direct Payout Inc Dist cum Cap Wdrl
-
-
-
As on month end.
The alpha for ICICI Prudential Nifty50 Equal Weight Index Fund Direct Payout Inc Dist cum Cap Wdrl is calculated against NIFTY 50 Equal Weight Index TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the ICICI Prudential Nifty50 Equal Weight Index Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
ICICI Prudential Nifty50 Equal Weight Index Fund Direct Payout Inc Dist cum Cap Wdrl
-
-
-
As on month end.
The Beta for ICICI Prudential Nifty50 Equal Weight Index Fund Direct Payout Inc Dist cum Cap Wdrl is calculated with NIFTY 50 Equal Weight Index TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the ICICI Prudential Nifty50 Equal Weight Index Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
ICICI Prudential Nifty50 Equal Weight Index Fund Direct Payout Inc Dist cum Cap Wdrl
-
-
-
As on month end.
The sharpe ratio for ICICI Prudential Nifty50 Equal Weight Index Fund Direct Payout Inc Dist cum Cap Wdrl is calculated with NIFTY 50 Equal Weight Index TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the ICICI Prudential Nifty50 Equal Weight Index Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
ICICI Prudential Nifty50 Equal Weight Index Fund Direct Payout Inc Dist cum Cap Wdrl
-
-
-
As on month end.
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Kayzad Eghlim,Nishit Patel are the fund managers of ICICI Prudential Nifty50 Equal Weight Index Fund Direct Payout Inc Dist cum Cap Wdrl
The Exit load of ICICI Prudential Nifty50 Equal Weight Index Fund Direct Payout Inc Dist cum Cap Wdrl is 0%